Consolidated Net Income/Loss (Annual)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

ProFrac Holding Corp. (ACDC) had Consolidated Net Income/Loss of $-355.50M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.94B
Net Income	$-369.00M
Cost of Goods Sold	$1.45B
Gross Profit	$487.20M
Operating Expenses	$2.17B
Operating Income	$-225.80M
Non-Operating Income/Expense	$-142.60M
Pre-Tax Income	$-368.40M
Normalized Pre-Tax Income	$-368.40M
Income after Taxes	$-355.50M
Income from Continuous Operations	$-355.50M
Consolidated Net Income/Loss	$-355.50M
Normalized Income after Taxes	$-355.50M
EBIT	$-225.80M
EBITDA	$194.60M
Weighted-Average Shares Outstanding (Basic)	168.30M
Weighted-Average Shares Outstanding (Diluted)	168.30M
Earnings per Share (EPS) (Basic)	$-2.22
Earnings per Share (EPS) (Diluted)	$-2.22
Balance Sheet Financials
Current Assets	$483.50M
Property, Plant, and Equipment	$1.46B
Long-Term Assets	$1.94B
Total Assets	$2.57B
Current Liabilities	$597.40M
Long-Term Debt	$875.60M
Long-Term Liabilities	$1.16B
Total Liabilities	$1.76B
Common Equity	$811.90M
Tangible Shareholders Equity	$409.90M
Shareholders Equity	$811.90M
Common Shares Outstanding	180.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$189.50M
Cash Flow from Investing Activities	$-163.70M
Cash Flow from Financial Activities	$-17.70M
Beginning Cash	$14.80M
End Cash	$22.90M
Increase/Decrease in Cash	$8.10M
Stock-Based Compensation	$9.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.26
Gross Margin	25.09%
Operating Margin	-11.63%
EBIT Margin	-11.63%
EBITDA Margin	10.02%
Pre-Tax Profit Margin	-18.97%
Profit Margin	-19.00%
Free Cash Flow	$25.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	9.61
Receiveable Turnover	6.77
Days Sales in Receivables	53.89
Return on Equity	-43.79%
Return on Tangible Equity	-86.73%
Return on Assets	-13.82%
Return on Investments	-21.07%
Book Value Per Share	$4.49
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.